We are live on ! Find out more
GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$122M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
22.8%
Holding
3,415
New
216
Increased
2,072
Reduced
599
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$158K
2
WBB
Westbury Bancorp, Inc.
WBB
+$124K
3
BHP icon
BHP
BHP
+$82K
4
CZR icon
Caesars Entertainment
CZR
+$54.6K
5
HR icon
Healthcare Realty
HR
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.02%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
1876
Myers Industries
MYE
$1.25B
$8.16K ﹤0.01%
352
+246
+232% +$4.87K
VALE icon
1877
Vale
VALE
$63.4B
$8.15K ﹤0.01%
669
-1,325
-66% -$17.9K
SNEX icon
1878
StoneX
SNEX
$7.81B
$8.15K ﹤0.01%
392
+125
+47% +$2.5K
OMF icon
1879
OneMain Financial
OMF
$7.27B
$8.12K ﹤0.01%
159
+3
+2% +$143
VSS icon
1880
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.06K ﹤0.01%
69
– –
NMIH icon
1881
NMI Holdings
NMIH
$3.32B
$8.05K ﹤0.01%
249
+92
+59% +$2.78K
DBX icon
1882
Dropbox
DBX
$8.07B
$8.04K ﹤0.01%
331
-471
-59% -$13.2K
MMI icon
1883
Marcus & Millichap
MMI
$1.16B
$8.03K ﹤0.01%
235
+58
+33% +$2.13K
AGYS icon
1884
Agilysys
AGYS
$3.02B
$8.01K ﹤0.01%
95
+59
+164% +$4.77K
TTEC icon
1885
TTEC Holdings
TTEC
$113M
$8K ﹤0.01%
771
+745
+2,865% +$12.5K
IEI icon
1886
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.99K ﹤0.01%
69
– –
MTUS icon
1887
Metallus
MTUS
$900M
$7.94K ﹤0.01%
357
+73
+26% +$1.52K
OPRA
1888
Opera Ltd
OPRA
$1.79B
$7.94K ﹤0.01%
502
+275
+121% +$3.47K
LGTY
1889
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.93K ﹤0.01%
693
– –
POWW icon
1890
Outdoor Holding Co
POWW
$297M
$7.89K ﹤0.01%
2,869
– –
PENN icon
1891
PENN Entertainment
PENN
$2.53B
$7.87K ﹤0.01%
432
-240
-36% -$4.96K
TWO
1892
Two Harbors Investment
TWO
$1.26B
$7.87K ﹤0.01%
594
+107
+22% +$1.39K
DAR icon
1893
Darling Ingredients
DAR
$9.99B
$7.86K ﹤0.01%
169
– –
NATL icon
1894
NCR Atleos
NATL
$3.43B
$7.84K ﹤0.01%
397
+116
+41% +$2.48K
KIDS icon
1895
OrthoPediatrics
KIDS
$608M
$7.82K ﹤0.01%
268
+43
+19% +$1.2K
LGF.A
1896
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.79K ﹤0.01%
783
-308
-28% -$3.04K
TCBX icon
1897
Third Coast Bancshares
TCBX
$737M
$7.79K ﹤0.01%
389
+17
+5% +$329
APG icon
1898
APi Group
APG
$18.3B
$7.78K ﹤0.01%
297
+31
+12% +$721
UI icon
1899
Ubiquiti
UI
$34.5B
$7.76K ﹤0.01%
67
+17
+34% +$2.08K
RIG icon
1900
Transocean
RIG
$6.33B
$7.72K ﹤0.01%
1,230
-418
-25% -$2.28K
74 75
76
77 78

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q1 2024 Portfolio in Review

As of Q1 2024, GAMMA Investing held 3,415 positions worth $491M, up 33% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAMMA Investing deployed $86.1M of net new capital in Q1 2024, opening 216 new positions and adding to 2,072 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $82K trimmed.

  • GAMMA Investing's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.
  • GAMMA Investing added most to Microsoft in Q1 2024, an estimated $4.04M increase.
  • GAMMA Investing's biggest Q1 2024 reduction was BHP, cutting an estimated $82K.
  • GAMMA Investing fully exited Kimco Realty in Q1 2024, selling an estimated $158K.
  • GAMMA Investing's ten largest holdings make up 23% of its $491M portfolio in Q1 2024.
  • GAMMA Investing opened 216 new positions and closed 94 in Q1 2024.
  • GAMMA Investing's portfolio value rose 33% quarter-over-quarter to $491M.

Based on GAMMA Investing's 13F filing for Q1 2024, filed 5 Apr 2024.